JPX:4716
Oracle Corporation
- Stock
Last Close
139.42
30/08 20:00
Market Cap
391.53B
Beta: 0.47
Volume Today
4.02M
Avg: 142.12K
PE Ratio
27.50
PFCF: -
Dividend Yield
1.38%
Payout:0%
Preview
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Nov '13 | Jan '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
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net income | 2.55B - | 2.56B 0.47% | 3.65B 42.14% | 2.18B 40.10% | 2.50B 14.51% | 2.50B 0.20% | 2.76B 10.46% | 1.75B 36.63% | 2.20B 25.82% | 2.14B 2.55% | 2.81B 31.37% | 1.83B 34.90% | 2.03B 10.92% | 2.24B 10.19% | 3.23B 44.35% | 2.21B 31.62% | 2.23B 1.00% | -4.02B 280.29% | 3.41B 184.67% | 2.27B 33.52% | 2.33B 3.00% | 2.75B 17.66% | 3.74B 36.25% | 2.14B 42.86% | 2.31B 8.14% | 2.57B 11.25% | 3.12B 21.20% | 2.25B 27.76% | 2.44B 8.49% | 5.02B 105.61% | 4.03B 19.70% | 2.46B 39.06% | -1.25B 150.79% | 2.32B 285.82% | 3.19B 37.52% | 1.55B 51.46% | 1.74B 12.47% | 1.90B 8.85% | 3.32B 75.15% | 2.42B 27.09% | 2.50B 3.43% | 2.40B 4.12% | 3.14B 30.96% | |
depreciation and amortization | 729M - | 710M 2.61% | 724M 1.97% | 707M 2.35% | 733M 3.68% | 704M 3.96% | 717M 1.85% | 671M 6.42% | 633M 5.66% | 622M 1.74% | 583M 6.27% | 533M 8.58% | 543M 1.88% | 656M 20.81% | 719M 9.60% | 696M 3.20% | 688M 1.15% | 699M 1.60% | 702M 0.43% | 720M 2.56% | 704M 2.22% | 741M 5.26% | 754M 1.75% | 750M 0.53% | 748M 0.27% | 748M 0% | 722M 3.48% | 701M 2.91% | 731M 4.28% | 732M 0.14% | 752M 2.73% | 757M 0.66% | 759M 0.26% | 775M 2.11% | 831M 7.23% | 1.47B 76.41% | 1.50B 2.18% | 1.56B 4.01% | 1.59B 1.80% | 1.48B 7.00% | 1.55B 5.29% | 1.56B 0.26% | ||
deferred income tax | -106M - | -100M 5.66% | 59M 159% | -68M 215.25% | -253M 272.06% | -165M 34.78% | -62M 62.42% | -30M 51.61% | -53M 76.67% | -60M 13.21% | 38M 163.33% | 145M 281.58% | -42M 128.97% | 8M 119.05% | -597M 7,562.50% | 159M 126.63% | -64M 140.25% | -708M 1,006.25% | 2M 100.28% | -112M 5,700% | -116M 3.57% | -513M 342.24% | -450M 12.28% | -14M 96.89% | -249M 1,678.57% | -135M 45.78% | -453M 235.56% | 173M 138.19% | -216M 224.86% | -2.43B 1,025.93% | 50M 102.06% | -15M 130% | -805M 5,266.67% | -163M 79.75% | -163M 0% | -344M 111.04% | -508M 47.67% | -401M 21.06% | -914M 127.93% | -517M 43.44% | -532M 2.90% | -706M 32.71% | -384M 45.61% | |
stock based compensation | 182M - | 201M 10.44% | 222M 10.45% | 215M 3.15% | 240M 11.63% | 234M 2.50% | 244M 4.27% | 253M 3.69% | 254M 0.40% | 261M 2.76% | 269M 3.07% | 319M 18.59% | 327M 2.51% | 371M 13.46% | 333M 10.24% | 403M 21.02% | 419M 3.97% | 389M 7.16% | 396M 1.80% | 436M 10.10% | 396M 9.17% | 427M 7.83% | 394M 7.73% | 446M 13.20% | 397M 10.99% | 361M 9.07% | 386M 6.93% | 428M 10.88% | 488M 14.02% | 479M 1.84% | 442M 7.72% | 545M 23.30% | 681M 24.95% | 674M 1.03% | 713M 5.79% | 750M 5.19% | 909M 21.20% | 924M 1.65% | 964M 4.33% | 849M 11.93% | 1.03B 21.20% | 1.05B 1.94% | 1.05B 0.19% | |
change in working capital | -2.28B - | -438M 80.76% | -660M 50.68% | 3.60B 645.30% | -2.23B 162.05% | -1.08B 51.46% | 391M 136.07% | 3.09B 691.05% | -2.59B 183.83% | 450M 117.35% | -61M 113.56% | 2.79B 4,677.05% | -1.85B 166.40% | -715M 61.43% | 516M 172.17% | 3.05B 491.28% | -2.46B 180.60% | 7.10B 388.65% | 116M 98.37% | 3.36B 2,797.41% | -2.84B 184.41% | -565M 80.08% | -29M 94.87% | 2.62B 9,137.93% | -2.75B 204.96% | -583M 78.81% | -229M 60.72% | 2.32B 1,113.97% | -2.16B 193.15% | -139M 93.57% | -168M 20.86% | 1.67B 1,096.43% | -2.92B 274.43% | -18M 99.38% | -723M 3,916.67% | 2.82B 489.76% | -2.92B 203.76% | 101M 103.45% | 518M 412.87% | 2.58B 397.68% | -4.57B 277.35% | 875M 119.14% | 631M 27.89% | |
accounts receivables | -718M - | 17M 102.37% | -1.98B 11,758.82% | 2.51B 226.44% | -693M 127.65% | 54M 107.79% | -1.60B 3,068.52% | 2.15B 234.12% | -536M 124.93% | 132M 124.63% | -1.52B 1,251.52% | 1.99B 231.12% | -313M 115.70% | -7M 97.76% | -1.53B 21,700% | 1.75B 214.81% | -223M 112.73% | -45M 79.82% | -1.46B 3,133.33% | 1.39B 195.53% | -274M 119.71% | -10M 96.35% | -1.19B 11,780% | 1.31B 210.52% | -234M 117.82% | -133M 43.16% | -1.39B 945.86% | 1.08B 177.43% | 186M 82.73% | -174M 193.55% | -756M 334.48% | 852M 212.70% | -63M 107.39% | -137M 117.46% | -1.53B 1,013.87% | 761M 149.87% | -245M 132.19% | -56M 77.14% | -611M 991.07% | 380M 162.19% | -235M 161.84% | -554M 135.74% | -556M 0.36% | |
inventory | 8M - | 7M 12.50% | 37M 428.57% | 10M 72.97% | 4M 60% | -92M 2,400% | -18M 80.43% | 50M 377.78% | 11M 78% | 26M 136.36% | 1M 96.15% | -75M 7,600% | -41M 45.33% | -62M 51.22% | 90M 245.16% | -11M 112.22% | -124M 1,027.27% | -60M 51.61% | -157M 161.67% | 309M 296.82% | 18M 94.17% | -159M 983.33% | 93M 158.49% | 360M 287.10% | 278M 22.78% | -709M 355.04% | 292M 141.18% | -206M 170.55% | 751M 464.56% | 64M 91.48% | -1.47B 2,400% | 49M 103.33% | -635M 1,395.92% | 338M - | -1.58B 566.86% | 909M 157.60% | ||||||||
accounts payables | 461M - | -197M 142.73% | 778M 494.92% | -1.09B 239.85% | 227M 120.86% | -343M 251.10% | 1.45B 523.03% | -1.35B 193.25% | 393M 129.05% | 70M 82.19% | 877M 1,152.86% | -1.01B 215.51% | 514M 150.74% | -363M 170.62% | 825M 327.27% | -1.06B 228.73% | 444M 141.81% | 12M 97.30% | 342M 2,750% | -561M 264.04% | 197M 135.12% | -283M 243.65% | 545M 292.58% | -813M 249.17% | -103M 87.33% | -119M 15.53% | 539M 552.94% | -294M 154.55% | 46M 115.65% | 1M 97.83% | 224M 22,300% | -713M 418.30% | -205M 71.25% | 235M 214.63% | -50M 121.28% | -166M 232.00% | -619M 272.89% | 2M 100.32% | 502M 25,000% | -457M 191.04% | -591M 29.32% | 366M 161.93% | 88M 75.96% | |
other working capital | -2.03B - | -265M 86.93% | 507M 291.32% | 2.17B 328.21% | -1.77B 181.58% | -703M 60.30% | 561M 179.80% | 2.25B 300.36% | -2.46B 209.57% | 222M 109.02% | 581M 161.71% | 1.89B 224.78% | -2.01B 206.73% | -283M 85.95% | 1.13B 498.23% | 2.37B 110.47% | -2.56B 207.76% | 7.19B 381.34% | 1.39B 80.73% | 2.22B 60.39% | -2.78B 224.97% | -113M 95.93% | 521M 561.06% | 1.76B 238.00% | -2.69B 252.87% | 378M 114.04% | 331M 12.43% | 1.75B 427.19% | -3.15B 280.29% | -30M 99.05% | 1.84B 6,220% | 1.49B 19.06% | -2.02B 235.73% | -116M 94.25% | 853M 835.34% | 2.22B 160.61% | -2.06B 192.67% | 155M 107.52% | 627M 304.52% | 2.32B 269.54% | -2.17B 193.57% | 154M 107.10% | 1.10B 613.64% | |
other non cash items | 65M - | 89M 36.92% | 465M 422.47% | 91M 80.43% | 74M 18.68% | 78M 5.41% | 236M 202.56% | 122M 48.31% | 62M 49.18% | 59M 4.84% | 87M 47.46% | 254M 191.95% | 80M 68.50% | 140M 75% | 263M 87.86% | 47M 82.13% | 34M 27.66% | -144M 523.53% | 37M 125.69% | 52M 40.54% | 66M 26.92% | 26M 60.61% | 13M 50% | 60M 361.54% | 57M 5% | 50M 12.28% | 72M 44% | 78M 8.33% | 106M 35.90% | 43M 59.43% | -266M 718.60% | -27M 89.85% | -149M 451.85% | 258M 273.15% | 138M 46.51% | 156M 13.04% | 133M 14.74% | 198M 48.87% | 174M 12.12% | 169M 2.87% | 162M 4.14% | 300M 85.19% | 3.16B 953.00% | |
net cash provided by operating activities | 1.15B - | 3.03B 164.14% | 4.46B 47.21% | 6.73B 50.99% | 1.06B 84.22% | 2.26B 113.09% | 4.28B 89.26% | 5.86B 36.73% | 501M 91.44% | 3.47B 593.41% | 3.73B 7.37% | 5.88B 57.51% | 1.09B 81.51% | 2.70B 148.53% | 4.47B 65.47% | 6.57B 47.02% | 850M 87.05% | 3.31B 289.41% | 4.66B 40.79% | 6.72B 44.25% | 546M 91.88% | 2.86B 423.99% | 4.42B 54.56% | 6B 35.69% | 513M 91.45% | 3.01B 487.13% | 3.61B 19.99% | 5.95B 64.72% | 1.39B 76.68% | 3.70B 166.86% | 4.84B 30.72% | 5.39B 11.34% | -3.68B 168.30% | 3.85B 204.43% | 3.98B 3.64% | 6.39B 60.45% | 849M 86.72% | 4.28B 403.53% | 5.65B 32.09% | 6.97B 23.50% | 143M 97.95% | 5.47B 3,728.67% | 6.08B 11.07% | |
investments in property plant and equipment | -126M - | -147M 16.67% | -154M 4.76% | -201M 30.52% | -225M 11.94% | -368M 63.56% | -597M 62.23% | -446M 25.29% | -195M 56.28% | -368M 88.72% | -180M 51.09% | -299M 66.11% | -757M 153.18% | -440M 41.88% | -525M 19.32% | -473M 9.90% | -599M 26.64% | -286M 52.25% | -378M 32.17% | -383M 1.32% | -421M 9.92% | -443M 5.23% | -413M 6.77% | -386M 6.54% | -349M 9.59% | -396M 13.47% | -433M 9.34% | -436M 0.69% | -568M 30.28% | -414M 27.11% | -717M 73.19% | -1.06B 48.12% | -925M 12.90% | -1.10B 19.03% | -1.42B 29.25% | -1.72B 20.80% | -2.44B 41.65% | -2.63B 7.93% | -1.91B 27.21% | -1.31B 31.31% | -1.08B 17.81% | -1.67B 55.00% | -2.80B 67.14% | |
acquisitions net | -434M - | -1.32B 203.69% | -422M 67.98% | -37M 91.23% | -5.08B 13,643.24% | -1.11B 78.17% | -7M 99.37% | 446M 6,471.43% | -147M 132.96% | -166M 12.93% | -337M 103.01% | -1.14B 239.17% | -8.71B 662.12% | -552M 93.66% | -815M 47.64% | 473M 158.04% | 599M 26.64% | 286M 52.25% | -1.72B 702.80% | -50M 97.10% | -263M 426% | -17M 93.54% | -33M 94.12% | -2M 93.94% | -109M 5,350% | 396M 463.30% | -13M 103.28% | 436M 3,453.85% | 568M 30.28% | -29M 105.11% | -12M 58.62% | -50M 316.67% | -82M - | -16M 80.49% | -27.80B 173,637.50% | -1M 100.00% | 78M 7,900% | 1.91B 2,352.56% | 248M 87.04% | -59M 123.79% | -4.31B 7,200% | -4M 99.91% | ||
purchases of investments | -10.01B - | -6.99B 30.14% | -6.77B 3.23% | -10.34B 52.82% | -7.17B 30.62% | -5.83B 18.80% | -8.08B 38.75% | -11.67B 44.38% | -5.97B 48.85% | -3.91B 34.48% | -3.01B 22.96% | -5.51B 82.97% | -4.58B 16.98% | -5.48B 19.75% | -10.30B 87.85% | -7.67B 25.50% | -10.35B 34.94% | -6.47B 37.46% | -786M 87.86% | -739M 5.98% | -539M 27.06% | -32M 94.06% | -90M 181.25% | -216M 140% | -98M 54.63% | -85M 13.27% | -5.33B 6,172.94% | -10.68B 100.26% | -4.90B 54.11% | -11.20B 128.51% | -11.21B 0.09% | -7.67B 31.55% | -1.96B 74.45% | -503M 74.34% | -138M 72.56% | -57M 58.70% | -546M 857.89% | -318M 41.76% | -260M 18.24% | -333M 28.08% | -182M 45.35% | -159M 12.64% | -329M 106.92% | |
sales maturities of investments | 7.44B - | 9.15B 23.05% | 5.74B 37.36% | 3.88B 32.38% | 6.28B 61.81% | 4.89B 22.09% | 4.96B 1.49% | 4.64B 6.41% | 10.44B 124.89% | 3.76B 64.03% | 2.40B 36.07% | 1.75B 27.06% | 4.33B 147.03% | 5.75B 32.74% | 5.79B 0.78% | 6.33B 9.26% | 5.24B 17.17% | 5.50B 5.02% | 6.05B 9.90% | 4.70B 22.22% | 3.14B 33.18% | 13.69B 335.60% | 8.44B 38.34% | 12.99B 53.87% | 1.79B 86.23% | 961M 46.28% | 1.52B 58.38% | 1.46B 4.14% | 9.32B 538.79% | 8.26B 11.42% | 8.03B 2.80% | 8.00B 0.29% | 13.62B 70.14% | 4.12B 69.75% | 416M 89.90% | 138M 66.83% | 324M 134.78% | 90M 72.22% | 561M 523.33% | 85M 84.85% | 72M 15.29% | 50M 30.56% | 365M 630% | |
other investing activites | -446M - | -473M - | -599M 26.64% | -286M 52.25% | -396M - | -436M - | -568M 30.28% | -1.91B - | -248M 87.04% | 4.31B - | ||||||||||||||||||||||||||||||||||
net cash used for investing activites | -3.13B - | 698M 122.31% | -1.61B 330.23% | -6.70B 316.93% | -6.21B 7.33% | -2.41B 61.12% | -3.72B 54.27% | -7.47B 100.62% | 4.13B 155.32% | -688M 116.65% | -1.13B 63.95% | -5.20B 361.26% | -9.72B 86.76% | -728M 92.51% | -5.85B 703.02% | -1.82B 68.90% | -5.71B 214.08% | -1.26B 77.99% | 3.16B 351.39% | 3.53B 11.77% | 1.92B 45.64% | 13.20B 587.45% | 7.91B 40.10% | 12.39B 56.67% | 1.23B 90.05% | 480M 61.07% | -4.26B 986.67% | -9.65B 126.86% | 3.85B 139.90% | -3.38B 187.85% | -3.91B 15.57% | -781M 80.03% | 10.73B 1,473.88% | 2.43B 77.33% | -1.16B 147.74% | -29.44B 2,435.40% | -2.66B 90.97% | -2.78B 4.51% | -1.61B 41.97% | -1.56B 3.10% | -1.25B 20.04% | -1.78B 42.75% | -2.77B 55.13% | |
debt repayment | -1.50B - | -9.90B - | -2B - | -3.75B 87.50% | -3.75B 0% | -344M - | -3.80B 1,004.65% | -4.80B 26.32% | -2.50B 47.92% | -2.50B - | -2.50B 0% | -2B - | -1.75B - | -2.75B 57.14% | -19.89B - | -1B 94.97% | -1.63B - | -14.93B 815.63% | -1.50B 89.96% | -4.25B 183.33% | -2.50B - | -5.88B 135.32% | -10.81B 83.73% | -4.36B 59.68% | -20.55B 371.55% | -1.56B 92.40% | -1.94B 24.07% | -813M 58.05% | -1.10B 35.67% | |||||||||||||||
common stock issued | 480M - | 754M 57.08% | 616M 18.30% | 588M 4.55% | 312M 46.94% | 545M 74.68% | 357M 34.50% | 296M 17.09% | 344M 16.22% | 162M 52.91% | 623M 284.57% | 487M 21.83% | 259M 46.82% | 563M 117.37% | 872M 54.88% | 1.01B 16.28% | 339M 66.57% | 763M 125.07% | 286M 62.52% | 291M 1.75% | 727M 149.83% | 450M 38.10% | 687M 52.67% | 316M 54.00% | 301M 4.75% | 615M 104.32% | 356M 42.11% | 567M 59.27% | 205M 63.84% | 143M 30.24% | 871M 509.09% | 148M 83.01% | 157M 6.08% | 52M 66.88% | 125M 140.38% | 515M 312% | 146M 71.65% | 98M 32.88% | 433M 341.84% | 308M 28.87% | 118M 61.69% | 28M 76.27% | 288M 928.57% | |
common stock repurchased | -2.83B - | -2.04B 27.99% | -1.97B 3.33% | -2B 1.42% | -2.09B 4.35% | -1.99B 4.55% | -2.01B 0.80% | -2.92B 45.22% | -3.42B 17.25% | -2.21B 35.24% | -1.98B 10.57% | -2.17B 9.70% | -585M 73.07% | -547M 6.50% | -540M 1.28% | -833M 54.26% | -2.06B 146.70% | -4B 94.65% | -4.96B 24.13% | -10.35B 108.38% | -9.99B 3.39% | -10.00B 0.06% | -6.30B 37.00% | -5.52B 12.41% | -5.04B 8.75% | -4.00B 20.49% | -5.35B 33.52% | -5.42B 1.44% | -4.06B 25.15% | -4.07B 0.34% | -8.04B 97.52% | -8.81B 9.57% | -7.08B 19.73% | -774M 89.06% | -676M 12.66% | -1.38B 104.29% | -514M 62.78% | -295M 42.61% | -313M 6.10% | -1.21B 286.58% | -1.12B 7.19% | -582M 48.17% | -327M 43.81% | |
dividends paid | -545M - | -541M 0.73% | -538M 0.55% | -537M 0.19% | -533M 0.74% | -530M 0.56% | -655M 23.58% | -650M 0.76% | -636M 2.15% | -632M 0.63% | -623M 1.42% | -618M 0.80% | -614M 0.65% | -612M 0.33% | -787M 28.59% | -788M 0.13% | -791M 0.38% | -783M 1.01% | -778M 0.64% | -742M 4.63% | -714M 3.77% | -670M 6.16% | -806M 20.30% | -795M 1.36% | -767M 3.52% | -768M 0.13% | -740M 3.65% | -730M 1.35% | -717M 1.78% | -699M 2.51% | -917M 31.19% | -887M 3.27% | -861M 2.93% | -855M 0.70% | -854M 0.12% | -860M 0.70% | -863M 0.35% | -863M 0% | -1.08B 25.38% | -1.09B 0.83% | -1.10B 0.73% | -1.10B 0% | -1.10B 0.27% | |
other financing activites | 31M - | 91M 193.55% | 88M 3.30% | 9.97B 11,228.41% | -146M 101.46% | 93M 163.70% | 19.87B 21,266.67% | -45M - | 21M 146.67% | 7.56B 35,914.29% | 13.77B 82.00% | -33M 100.24% | 7.54B - | -34M 100.45% | 9.95B 29,350% | 2.50B - | -36M 101.44% | -41M 13.89% | -18M 56.10% | -41M 127.78% | -54M 31.71% | -42M 22.22% | -12M 71.43% | 39.75B 331,358.33% | 93M 99.77% | 17M 81.72% | 131M 670.59% | 29.82B 22,665.65% | -414M 101.39% | -23M 94.44% | -2M 91.30% | -121M 5,950% | 19.92B 16,561.98% | 10.19B 48.87% | 5.31B 47.84% | 19.07B 258.97% | 27M 99.86% | 1.75B 6,392.59% | 3M 99.83% | -30M 1,100% | ||||
net cash used provided by financing activities | -2.87B - | -1.74B 39.45% | -1.81B 4.03% | 6.52B 461.02% | -2.45B 137.64% | -1.88B 23.23% | 7.67B 507.01% | -3.27B 142.64% | -3.76B 14.86% | -4.66B 24.15% | 1.83B 139.31% | 7.71B 320.73% | -973M 112.62% | -940M 3.39% | 3.29B 449.68% | -5.44B 265.53% | 4.94B 190.76% | -4.02B 181.41% | -5.46B 35.80% | -13.33B 144.24% | -10.02B 24.83% | -12.24B 22.11% | -6.46B 47.21% | -7.80B 20.76% | -8.29B 6.31% | -4.17B 49.73% | 14.13B 439.00% | -6.49B 145.94% | -4.55B 29.86% | -6.13B 34.58% | 6.80B 210.92% | -11.47B 268.70% | -12.05B 5.10% | -1.58B 86.90% | -4.03B 154.97% | 12.31B 405.76% | -1.85B 115.07% | -105M 94.34% | -2.44B 2,223.81% | -3.53B 44.59% | -2.29B 35.12% | -2.46B 7.60% | -2.27B 7.67% | |
effect of forex changes on cash | 80M - | -51M 163.75% | -106M 107.84% | -138M 30.19% | -425M 207.97% | -417M 1.88% | -212M 49.16% | -92M 56.60% | -206M 123.91% | 49M 123.79% | 134M 173.47% | 78M 41.79% | -418M 635.90% | 125M 129.90% | 129M 3.20% | 230M 78.29% | -89M 138.70% | 144M 261.80% | -228M 258.33% | -86M 62.28% | -74M 13.95% | 75M 201.35% | -73M 197.33% | -15M 79.45% | 5M 133.33% | -34M 780% | -81M 138.24% | 232M 386.42% | 39M 83.19% | 129M 230.77% | 48M 62.79% | -181M 477.08% | -116M 35.91% | 46M 139.66% | -97M 310.87% | -203M 109.28% | 29M 114.29% | 14M 51.72% | -49M 450% | -36M 26.53% | 26M 172.22% | 8M 69.23% | ||
net change in cash | -4.77B - | 1.94B 140.63% | 937M 51.65% | 6.41B 584.10% | -8.03B 225.21% | -2.45B 69.45% | 8.02B 426.88% | -4.98B 162.10% | 672M 113.50% | -1.83B 372.02% | 4.57B 349.95% | 8.46B 85.20% | -10.02B 218.44% | 1.16B 111.53% | 2.04B 76.12% | -463M 122.74% | -11M 97.62% | -1.82B 16,472.73% | 2.13B 217.00% | -3.17B 248.38% | -7.63B 141.11% | 3.90B 151.05% | 5.79B 48.72% | 10.57B 82.41% | -6.54B 161.91% | -711M 89.13% | 13.41B 1,986.08% | -9.96B 174.30% | 725M 107.28% | -5.68B 883.45% | 7.78B 236.92% | -7.04B 190.51% | -5.12B 27.25% | 4.74B 192.64% | -1.30B 127.38% | -10.94B 741.80% | -3.63B 66.76% | 1.41B 138.68% | 1.55B 9.96% | 1.85B 19.53% | -3.37B 282.31% | 1.24B 136.72% | 973M 21.34% | |
cash at beginning of period | 19.66B - | 14.89B 24.26% | 16.83B 13.01% | 17.77B 5.57% | 24.18B 36.07% | 16.15B 33.19% | 13.70B 15.18% | 21.72B 58.50% | 16.74B 22.92% | 17.41B 4.01% | 15.58B 10.50% | 20.15B 29.32% | 28.61B 41.99% | 18.59B 35.02% | 19.75B 6.22% | 21.78B 10.31% | 21.32B 2.13% | 21.31B 0.05% | 19.49B 8.55% | 21.62B 10.95% | 18.45B 14.64% | 10.82B 41.35% | 14.72B 35.99% | 20.51B 39.36% | 31.08B 51.52% | 24.54B 21.05% | 23.83B 2.90% | 37.24B 56.28% | 27.28B 26.75% | 28.00B 2.66% | 22.32B 20.28% | 30.10B 34.84% | 23.06B 23.39% | 17.94B 22.21% | 22.68B 26.45% | 21.38B 5.73% | 10.45B 51.14% | 6.81B 34.79% | 8.22B 20.64% | 9.77B 18.81% | 11.61B 18.92% | 8.24B 29.01% | 9.48B 15.00% | |
cash at end of period | 14.89B - | 16.83B 13.01% | 17.77B 5.57% | 24.18B 36.07% | 16.15B 33.19% | 13.70B 15.18% | 21.72B 58.50% | 16.74B 22.92% | 17.41B 4.01% | 15.58B 10.50% | 20.15B 29.32% | 28.61B 41.99% | 18.59B 35.02% | 19.75B 6.22% | 21.78B 10.31% | 21.32B 2.13% | 21.31B 0.05% | 19.49B 8.55% | 21.62B 10.95% | 18.45B 14.64% | 10.82B 41.35% | 14.72B 35.99% | 20.51B 39.36% | 31.08B 51.52% | 24.54B 21.05% | 23.83B 2.90% | 37.24B 56.28% | 27.28B 26.75% | 28.00B 2.66% | 22.32B 20.28% | 30.10B 34.84% | 23.06B 23.39% | 17.94B 22.21% | 22.68B 26.45% | 21.38B 5.73% | 10.45B 51.14% | 6.81B 34.79% | 8.22B 20.64% | 9.77B 18.81% | 11.61B 18.92% | 8.24B 29.01% | 9.48B 15.00% | 10.45B 10.26% | |
operating cash flow | 1.15B - | 3.03B 164.14% | 4.46B 47.21% | 6.73B 50.99% | 1.06B 84.22% | 2.26B 113.09% | 4.28B 89.26% | 5.86B 36.73% | 501M 91.44% | 3.47B 593.41% | 3.73B 7.37% | 5.88B 57.51% | 1.09B 81.51% | 2.70B 148.53% | 4.47B 65.47% | 6.57B 47.02% | 850M 87.05% | 3.31B 289.41% | 4.66B 40.79% | 6.72B 44.25% | 546M 91.88% | 2.86B 423.99% | 4.42B 54.56% | 6B 35.69% | 513M 91.45% | 3.01B 487.13% | 3.61B 19.99% | 5.95B 64.72% | 1.39B 76.68% | 3.70B 166.86% | 4.84B 30.72% | 5.39B 11.34% | -3.68B 168.30% | 3.85B 204.43% | 3.98B 3.64% | 6.39B 60.45% | 849M 86.72% | 4.28B 403.53% | 5.65B 32.09% | 6.97B 23.50% | 143M 97.95% | 5.47B 3,728.67% | 6.08B 11.07% | |
capital expenditure | -126M - | -147M 16.67% | -154M 4.76% | -201M 30.52% | -225M 11.94% | -368M 63.56% | -597M 62.23% | -446M 25.29% | -195M 56.28% | -368M 88.72% | -180M 51.09% | -299M 66.11% | -757M 153.18% | -440M 41.88% | -525M 19.32% | -473M 9.90% | -599M 26.64% | -286M 52.25% | -378M 32.17% | -383M 1.32% | -421M 9.92% | -443M 5.23% | -413M 6.77% | -386M 6.54% | -349M 9.59% | -396M 13.47% | -433M 9.34% | -436M 0.69% | -568M 30.28% | -414M 27.11% | -717M 73.19% | -1.06B 48.12% | -925M 12.90% | -1.10B 19.03% | -1.42B 29.25% | -1.72B 20.80% | -2.44B 41.65% | -2.63B 7.93% | -1.91B 27.21% | -1.31B 31.31% | -1.08B 17.81% | -1.67B 55.00% | -2.80B 67.14% | |
free cash flow | 1.02B - | 2.88B 182.35% | 4.30B 49.38% | 6.53B 51.72% | 837M 87.18% | 1.90B 126.40% | 3.69B 94.51% | 5.41B 46.77% | 306M 94.34% | 3.11B 915.03% | 3.55B 14.29% | 5.58B 57.07% | 329M 94.10% | 2.26B 586.63% | 3.94B 74.46% | 6.09B 54.61% | 251M 95.88% | 3.02B 1,104.78% | 4.28B 41.60% | 6.34B 48.04% | 125M 98.03% | 2.42B 1,834.40% | 4.01B 65.80% | 5.61B 40.03% | 164M 97.08% | 2.62B 1,495.12% | 3.18B 21.60% | 5.52B 73.44% | 820M 85.14% | 3.29B 301.22% | 4.13B 25.38% | 4.33B 4.95% | -4.61B 206.42% | 2.74B 159.56% | 2.56B 6.63% | 4.67B 82.47% | -1.59B 133.93% | 1.65B 203.85% | 3.73B 126.72% | 5.66B 51.58% | -937M 116.55% | 3.80B 505.66% | 3.28B 13.63% |
All numbers in JPY (except ratios and percentages)